Q1 2023 Holdings
Filed 2023-05-12 | 3 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $90.7M | 1,190,300 | 65.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $25.5M | 200,000 | 18.3% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $23.3M | 350,000 | 16.7% |